Website & contact details
- Website
Halsbury Travel Limited
- Incorporated
- 20 March 1986 (40 years)
- Industry
- Tour operator activities (79120)
- Owned by
- Accounts type
- Full
- Region
- East Midlands
- Address
- 35 Churchill ParkColwick Business EstateNottinghamNG4 2HF
Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 28 November 2026
- Last conf. stmt
- 14 November 2025
Charges
- Total
- 12
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 11
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 28 June 2024
British
Born July 1987 (39)
Director · Appointed 4 May 2023
British
Born July 1968 (58)
Officer history (7 former)
31 July 2026
Resigned Williamson, Alexander Patrick as Director
28 June 2024
28 June 2024
4 May 2023
20 September 2022
22 June 2022
Resigned Sharkey, Susan Jane as Secretary
22 June 2022
22 June 2022
Appointed Williamson, Alexander Patrick as Director
22 June 2022
Resigned Sharkey, Susan Jane as Director
22 June 2022
1 March 2021
26 February 2021
11 March 2019
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 22 June 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 14027035
Former controllers (2)
22 June 2022
22 June 2022
Ceased Susan Jane Sharkey — Owns 25–50% of shares
Financials
Balance sheet as at 31 July 2025 · full accounts
- Net Assets
- (£1,755,737)
- Cash
- £5,433,901
- Turnover
- £24,928,945
- Profit Before Tax
- £84,301
- Employees
- 84
- Debt Ratio
- 115%
- Current Ratio
- 1.0x
- Profit Margin
- 0%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,141,018 | £1,117,442 | £903,728 | £304,778 | £517,606 |
| Current Assets | £10,347,332 | £8,811,091 | £9,832,341 | £12,495,408 | £6,632,034 |
| Cash | £5,433,901 | £4,528,519 | £6,568,866 | £9,979,629 | £4,179,513 |
| Creditors (< 1 year) | £10,615,811 | £8,574,524 | £7,750,083 | £9,296,814 | £4,160,608 |
| Creditors (> 1 year) | £2,580,879 | £2,869,677 | £2,518,124 | £3,066,321 | £2,051,466 |
| Net Current Assets | (£268,479) | £236,567 | £2,082,258 | £3,198,594 | £2,471,426 |
| Net Assets | (£1,755,737) | (£1,515,668) | £467,862 | £437,051 | £937,566 |
| Shareholder Funds | (£1,755,737) | (£1,515,668) | £467,862 | £437,051 | £937,566 |
| Turnover | £24,928,945 | £22,317,364 | £31,673,758 | £8,761,117 | |
| Cost of Sales | £19,824,319 | £18,836,645 | £27,748,469 | £6,582,941 | |
| Gross Profit | £5,104,626 | £3,480,719 | £3,925,289 | £2,178,176 | |
| Admin Expenses | £5,129,362 | £5,041,735 | £4,011,392 | £2,508,130 | |
| Staff Costs | £3,695,233 | £3,246,125 | £2,830,653 | £1,705,096 | |
| Operating Profit | (£24,736) | (£1,561,016) | (£69,306) | (£305,060) | |
| Profit Before Tax | £84,301 | (£1,560,546) | £5,784 | (£275,003) | |
| Tax | £324,370 | (£198,246) | (£25,027) | £225,512 | |
| Profit for Period | (£240,069) | (£1,362,300) | £30,811 | (£500,515) | (£456,435) |
Filings 168
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 August 2026 | Termination of appointment of a director | |||
| 13 April 2026 | Full accounts | 31 July 2025 | ||
| 15 December 2025 | Satisfaction of a charge in full | |||
| 15 December 2025 | Registration of a charge | |||
| 14 November 2025 | Confirmation statement with no updates | 14 November 2025 |
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